Lcnb (LCNB) Cash & Equivalents (2009 - 2026)

Lcnb has reported Cash & Equivalents for 18 years, with the latest figure at $29.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 22.54% year-over-year to $29.2 million; the trailing twelve-month figure through Mar 2026 stood at $29.2 million (down 22.54% YoY), and the FY2025 full-year result was $21.6 million, down 39.53% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $29.2 million, up from $21.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $49.8 million in Q2 2025, with the low at $19.9 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $33.1 million across 5 years, with a median of $33.0 million in 2024.
• The largest YoY upside for Cash & Equivalents was 1948.83% in 2022 against a maximum downside of 51.53% in 2022.
• Lcnb's Cash & Equivalents stood at $22.7 million in 2022, then jumped by 74.98% to $39.7 million in 2023, then fell by 10.02% to $35.7 million in 2024, then plunged by 39.53% to $21.6 million in 2025, then surged by 35.01% to $29.2 million in 2026.
• The last three Cash & Equivalents figures came in at $29.2 million (Q1 2026), $21.6 million (Q4 2025), and $35.9 million (Q3 2025), per Business Quant data.